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CLPFX vs PROFUND VP NASDAQ-100

Shared holdings
100
CLPFX covered by B
57.79%
B covered by CLPFX
57.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CLPFX (March 31, 2026)

SecurityWeight
OPTION28.47%
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%●
APPLE INC4.48%●
MICROSOFT CORP3.20%●
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%●
TESLA INC2.23%●
WALMART INC2.06%●
ALPHABET INC CL A1.98%●
META PLATFORMS INC CL A1.95%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.73%●
COSTCO WHOLESALE CORP1.44%●
NETFLIX INC1.31%●
MICRON TECHNOLOGY INC1.25%●
ADV MICRO DEVICE1.13%●
PALANTIR TECHNOLOGIES INC1.01%●
CISCO SYSTEMS INC0.98%●
APPLIED MATERIALS INC0.93%●
LAM RESEARCH CORP0.92%●
LINDE PLC0.79%●
T-MOBILE US INC0.77%●
PEPSICO INC0.72%●
INTEL CORP0.65%●
KLA CORP0.63%●
AMGEN INC0.63%●
TEXAS INSTRUMENTS INC0.62%●
INTUITIVE SURGICAL INC0.54%●
HONEYWELL INTL INC0.52%●
GILEAD SCIENCES INC0.52%●
ANALOG DEVICES INC0.50%●
QUALCOMM INC0.50%●
PALO ALTO NETWORKS INC0.47%●
THE BOOKING HOLDINGS INC0.44%●
SHOPIFY INC CL A0.44%●
VERTEX PHARMACEUTICALS INC0.42%●
APPLOVIN CORP0.41%●
CONSTELLATION ENERGY CORP0.38%●
INTUIT INC0.38%●
ASML Holding NV - NY Reg Shares0.37%●
SEAGATE TECHNOLO0.34%●
AUTOMATIC DATA PROCESSING INC0.32%●
CROWDSTRIKE HOLDINGS INC0.32%●
MARRIOTT INTL-A0.32%●
WESTERN DIGITAL CORP0.31%●
ADOBE INC0.31%●
STARBUCKS CORP0.31%●
COMCAST CORP CL A0.31%●
MERCADOLIBRE INC0.29%●

PROFUND VP NASDAQ-100 (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2514.51%
NVIDIA CORP7.43%●
APPLE INC6.53%●
MICROSOFT CORP4.82%●
AMAZON.COM INC3.92%●
TESLA INC3.25%●
META PLATFORMS INC CL A2.96%●
WALMART INC2.94%●
ALPHABET INC CL A2.94%●
ALPHABET INC CL C2.74%●
BROADCOM INC2.57%●
COSTCO WHOLESALE CORP2.14%●
NETFLIX INC1.96%●
MICRON TECHNOLOGY INC1.84%●
PALANTIR TECHNOLOGIES INC1.62%●
ADV MICRO DEVICE1.61%●
CISCO SYSTEMS INC1.48%●
APPLIED MATERIALS INC1.31%●
LAM RESEARCH CORP1.29%●
T-MOBILE US INC1.12%●
LINDE PLC1.11%●
INTEL CORP1.07%●
PEPSICO INC1.03%●
KLA CORP0.93%●
AMGEN INC0.92%●
TEXAS INSTRUMENTS INC0.85%●
GILEAD SCIENCES INC0.84%●
INTUITIVE SURGICAL INC0.79%●
ANALOG DEVICES INC0.75%●
SHOPIFY INC CL A0.70%●
HONEYWELL INTL INC0.70%●
QUALCOMM INC0.67%●
THE BOOKING HOLDINGS INC0.64%●
PALO ALTO NETWORKS INC0.63%●
APPLOVIN CORP0.59%●
INTUIT INC0.58%●
ASML Holding NV - NY Reg Shares0.56%●
VERTEX PHARMACEUTICALS INC0.55%●
COMCAST CORP CL A0.50%●
STARBUCKS CORP0.49%●
CONSTELLATION ENERGY CORP0.49%●
ADOBE INC0.48%●
CROWDSTRIKE HOLDINGS INC0.48%●
WESTERN DIGITAL CORP0.44%●
MERCADOLIBRE INC0.42%●
MARRIOTT INTL-A0.42%●
MARVELL TECHNOLOGY INC0.42%●
SEAGATE TECHNOLO0.41%●
AUTOMATIC DATA PROCESSING INC0.40%●
REGENERON PHARMACEUTICALS INC0.39%●

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